GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+3.24%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.05B
AUM Growth
+$203M
(+3%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
734
New
25
Increased
390
Reduced
67
Closed
15
Top Buys
| 1 |
DXC Technology
DXC
|
+$6.79M |
| 2 |
Cboe Global Markets
CBOE
|
+$2.89M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$2.84M |
| 4 |
Zions Bancorporation
ZION
|
+$2.78M |
| 5 |
Steel Dynamics
STLD
|
+$2.75M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$13M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$5.3M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$3.04M |
| 4 |
CSC
Computer Sciences
CSC
|
+$3.03M |
| 5 |
Hewlett Packard
HPE
|
+$2.88M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hasbro
HAS
$11B
| $3.79M | 0.05% |
33,959
| – | – |
|
377
Hilton Worldwide
HLT
$64.6B
| $3.79M | 0.05% |
61,218
+100
| +0.2% | +$6.18K |
|
378
Annaly Capital Management
NLY
$14.1B
| $3.78M | 0.05% |
78,399
+347
| +0.4% | +$16.7K |
|
379
Eastman Chemical
EMN
$7.71B
| $3.76M | 0.05% |
44,743
| – | – |
|
380
D.R. Horton
DHI
$53B
| $3.76M | 0.05% |
108,643
| – | – |
|
381
Fastenal
FAST
$54.5B
| $3.71M | 0.05% |
340,744
+440
| +0.1% | +$4.79K |
|
382
Albemarle
ALB
$8.94B
| $3.71M | 0.05% |
35,109
+100
| +0.3% | +$10.6K |
|
383
Mid-America Apartment Communities
MAA
$16.6B
| $3.7M | 0.05% |
35,090
| – | – |
|
384
Palo Alto Networks
PANW
$131B
| $3.7M | 0.05% |
165,798
+378
| +0.2% | +$8.43K |
|
|
TIF
385
DELISTED
Tiffany & Co.
TIF
| $3.69M | 0.05% |
39,293
| – | – |
|
386
CGI
GIB
$20.8B
| $3.69M | 0.05% |
72,115
| – | – |
|
387
Workday
WDAY
$59.6B
| $3.69M | 0.05% |
37,990
+700
| +2% | +$67.9K |
|
388
Yum China
YUMC
$16.1B
| $3.68M | 0.05% |
93,404
| – | – |
|
389
Coterra Energy
CTRA
$18.6B
| $3.67M | 0.05% |
146,344
| – | – |
|
|
XL
390
DELISTED
XL Group Ltd.
XL
| $3.65M | 0.05% |
83,221
| – | – |
|
391
CarMax
KMX
$8.97B
| $3.61M | 0.05% |
57,173
+200
| +0.4% | +$12.6K |
|
|
VIAB
392
DELISTED
Viacom Inc. Class B
VIAB
| $3.59M | 0.05% |
106,981
| – | – |
|
393
CenterPoint Energy
CNP
$25B
| $3.58M | 0.05% |
130,791
| – | – |
|
|
GG
394
DELISTED
Goldcorp Inc
GG
| $3.56M | 0.05% |
276,292
| – | – |
|
395
Cooper Companies
COO
$13.3B
| $3.55M | 0.05% |
59,324
| – | – |
|
|
KSU
396
DELISTED
Kansas City Southern
KSU
| $3.53M | 0.05% |
33,713
+72
| +0.2% | +$7.54K |
|
397
NetApp
NTAP
$24.8B
| $3.51M | 0.05% |
87,731
-6,700
| -7% | -$268K |
|
|
AMTD
398
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.49M | 0.05% |
81,088
| – | – |
|
399
Gartner
IT
$18.7B
| $3.48M | 0.05% |
28,184
+2,684
| +11% | +$332K |
|
400
Oneok
OKE
$46B
| $3.48M | 0.05% |
66,740
+109
| +0.2% | +$5.69K |
|